Lindbrook Capital Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$23.9M (-2%)

Cap. Flow

+$31.5M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

2,984

New

204

Increased

1,438

Reduced

715

Closed

197

Top Buys

1	Technology Select Sector SPDR Fund XLK	$4.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$4.22M
3	RPAR Risk Parity ETF RPAR	$2.61M
4	Vertex Pharmaceuticals VRTX	$2.52M
5	Financial Select Sector SPDR Fund XLF	$1.95M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.86M
2	Coinbase COIN	$2.13M
3	PepsiCo PEP	$2.1M
4	SPDR S&P 500 ETF Trust SPY	$1.73M
5	Axsome Therapeutics AXSM	$1.64M

Sector Composition

1	Technology	16.56%
2	Financials	11.63%
3	Healthcare	5.47%
4	Consumer Discretionary	4.33%
5	Communication Services	4.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2876	2876 Cerus CERS $243M	$0	0%	0 -266	Closed	–
2877	2877 CF Industries CF $14.7B	$0	0%	0 -251	Closed	–
2878	CHI 2878 Calamos Convertible Opportunities and Income Fund CHI $788M	$0	0%	0 -192,153	Closed	–
2879	2879 Civista Bancshares CIVB $350M	$0	0%	0 -13	Closed	–
2880	CLDT 2880 Chatham Lodging CLDT $349M	$0	0%	0 -96	Closed	–
2881	2881 Clean Energy Fuels CLNE $396M	$0	0%	0 -998	Closed	–
2882	2882 Clearwater Paper CLW $468M	$0	0%	0 -20	Closed	–
2883	2883 Cannae Holdings CNNE $1.17B	$0	0%	0 -385	Closed	–
2884	2884 Core Scientific, Inc. Tranche 1 Warrants CORZW $1.92B	$0	0%	0 -46,183	Closed	–
2885	2885 Core Scientific, Inc. Tranche 2 Warrants CORZZ $3.63B	$0	0%	0 -38,486	Closed	–
2886	2886 Campbell Soup CPB $10.1B	$0	0%	0 -403	Closed	–
2887	2887 Capital Southwest CSWC $1.14B	$0	0%	0 -13	Closed	–
2888	2888 Community Trust Bancorp CTBI $925M	$0	0%	0 -3	Closed	–
2889	2889 Cytek Biosciences CTKB $351M	$0	0%	0 -94	Closed	–
2890	2890 Calavo Growers CVGW $491M	$0	0%	0 -20	Closed	–
2891	2891 Daktronics DAKT $740M	$0	0%	0 -15	Closed	–
2892	2892 DocGo DCGO $141M	$0	0%	0 -295	Closed	–
2893	2893 3D Systems Corporation DDD $211M	$0	0%	0 -24	Closed	–
2894	2894 WisdomTree Japan SmallCap Dividend Fund DFJ $290M	$0	0%	0 -92	Closed	–
2895	2895 Dianthus Therapeutics DNTH $559M	$0	0%	0 -21	Closed	–
2896	2896 Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP $39.1M	$0	0%	7,000	–	–
2897	2897 Eventbrite EB $226M	$0	0%	0 -131	Closed	–
2898	2898 Emergent Biosolutions EBS $343M	$0	0%	0 -101	Closed	–
2899	ELME 2899 Elme Communities ELME $1.42B	$0	0%	0 -29	Closed	–
2900	2900 Ericsson ERIC $28.2B	$0	0%	0 -53	Closed	–